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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$1.29B
AUM Growth
+$24.8M
Cap. Flow
+$149M
Cap. Flow %
11.54%
Top 10 Hldgs %
14.15%
Holding
646
New
152
Increased
139
Reduced
144
Closed
211

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.1M
2
RPD icon
Rapid7
RPD
+$18M
3
ADI icon
Analog Devices
ADI
+$17.8M
4
ARW icon
Arrow Electronics
ARW
+$17.4M
5
NKE icon
Nike
NKE
+$16.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$25.2M
2
MCHP icon
Microchip Technology
MCHP
+$19M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
BNY
Bank of New York Mellon
BNY
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$72.4B
$779K 0.06%
16,605
-186,240
-92% -$8.68M
CGNX icon
302
Cognex
CGNX
$10.3B
$774K 0.06%
18,670
-17,781
-49% -$805K
WELL icon
303
Welltower
WELL
$178B
$772K 0.06%
+11,998
New +$938K
COP icon
304
ConocoPhillips
COP
$147B
$770K 0.06%
7,520
-33,198
-82% -$3.31M
QTWO icon
305
Q2 Holdings
QTWO
$3.42B
$769K 0.06%
+23,893
New +$973K
F icon
306
Ford
F
$57.3B
$765K 0.06%
68,331
-22,550
-25% -$316K
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
$761K 0.06%
44,528
-122,370
-73% -$2.17M
SHOO icon
308
Steven Madden
SHOO
$3.12B
$757K 0.06%
28,376
+21,718
+326% +$684K
COF icon
309
Capital One
COF
$124B
$751K 0.06%
+8,145
New +$867K
STX icon
310
Seagate
STX
$193B
$727K 0.06%
+13,655
New +$987K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$717K 0.06%
10,744
-19,857
-65% -$1.46M
ELV icon
312
Elevance Health
ELV
$81.9B
$715K 0.06%
1,575
+719
+84% +$344K
INTC icon
313
Intel
INTC
$466B
$714K 0.06%
27,725
-4,219
-13% -$144K
RARE icon
314
Ultragenyx Pharmaceutical
RARE
$2.65B
$709K 0.05%
+17,111
New +$879K
WH icon
315
Wyndham Hotels & Resorts
WH
$5.46B
$709K 0.05%
+11,559
New +$774K
SMTC icon
316
Semtech
SMTC
$11.7B
$702K 0.05%
23,862
+9,445
+66% +$443K
MRK icon
317
Merck
MRK
$324B
$701K 0.05%
+8,143
New +$727K
MLCO icon
318
Melco Resorts & Entertainment
MLCO
$2.1B
$689K 0.05%
103,936
-489,349
-82% -$2.7M
INTU icon
319
Intuit
INTU
$81.1B
$688K 0.05%
1,777
-3,755
-68% -$1.62M
FMC icon
320
FMC
FMC
$1.42B
$682K 0.05%
+6,448
New +$696K
ALKS icon
321
Alkermes
ALKS
$8.82B
$675K 0.05%
+30,243
New +$787K
OZK icon
322
Bank OZK
OZK
$5.49B
$666K 0.05%
+16,824
New +$677K
FHN icon
323
First Horizon
FHN
$12.1B
$663K 0.05%
28,965
-23,564
-45% -$535K
HRB icon
324
H&R Block
HRB
$5.18B
$662K 0.05%
15,562
-37,004
-70% -$1.57M
TMO icon
325
Thermo Fisher Scientific
TMO
$211B
$659K 0.05%
1,300
+426
+49% +$238K
11 12
13
14 15

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MCM
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Edgestream Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Edgestream Partners held 646 positions worth $1.29B, up 2% from $1.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Edgestream Partners deployed $149M of net new capital in Q3 2022, opening 152 new positions and adding to 139 existing holdings. Its largest new stake was Rapid7: 290,805 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $25.2M trimmed.

  • Edgestream Partners's largest Q3 2022 buy was Rapid7: 290,805 shares worth $12.5M.
  • Edgestream Partners added most to Mastercard in Q3 2022, an estimated $19.1M increase.
  • Edgestream Partners's biggest Q3 2022 reduction was Amphenol, cutting an estimated $25.2M.
  • Edgestream Partners fully exited Microchip Technology in Q3 2022, selling an estimated $19M.
  • Edgestream Partners's ten largest holdings make up 14% of its $1.29B portfolio in Q3 2022.
  • Edgestream Partners opened 152 new positions and closed 211 in Q3 2022.
  • Edgestream Partners's portfolio value rose 2% quarter-over-quarter to $1.29B.

Based on Edgestream Partners's 13F filing for Q3 2022, filed 14 Nov 2022.